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Dreyfus Strategic Value Fund Class I (DRGVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. To pursue its goal- the fund normally invests at least 80% of its net assets- plus any borrowings for investment purposes- in stocks. It may invest up to 30% of its assets in foreign securities. The fund's portfolio managers identify potential investments through extensive quantitative and fundamental research. The fund will focus on individual stock selection (a "bottom-up" approach)- emphasizing three key factors: value- sound business fundamentals and positive business momentum.


1 month+3.80% 3 years+9.52%
3 months+9.87% 5 years+15.28%
1 year+12.20% Since inception+7.83%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+15.28%+12.23%
Expense ratio0.74%1.03%
Risk 5 year sharpe ratio1.301.26
Net assets$1.9B$2.8B
Average market cap$74.9B$91.1B
Average P/E19.519.0
Portfolio turnover96%96%

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Fund Management and Purchase Info

Fund familyDreyfus
Fund manager & tenureBrian Ferguson / 16 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


U.S. stock99.20%
International stock0.80%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 25.64%
Energy 16.70%
Industrial materials 12.56%
Healthcare 11.46%
Consumer goods 11.18%
Top 10 Holdings
Portfolio weighting
JPM JPMorgan Chase4.89%
BRKB Berkshire Hathaway4.80%
BAC Bank of America3.68%
C Citigroup3.66%
CSCO Cisco3.01%
JNJ Johnson & Johnson2.99%
OXY Occidental Petroleum2.99%
T AT&T2.45%
EOG EOG Resources Inc2.33%
UTX United Technologies2.20%